Highbridge Capital Management’s Fathom Digital Manufacturing Corporation FATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,070
| Closed | -$52.2K | – | 456 |
|
|
2023
Q3 | $52.2K | Sell |
9,070
-7,467
| -45% | -$42.9K | ﹤0.01% | 248 |
|
|
2023
Q2 | $134K | Hold |
16,537
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $180K | Sell |
16,537
-1,041
| -6% | -$11.3K | 0.01% | 191 |
|
|
2022
Q4 | $464K | Hold |
17,578
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $714K | Buy |
17,578
+6
| +0% | +$244 | 0.01% | 350 |
|
|
2022
Q2 | $1.36M | Buy |
17,572
+68
| +0.4% | +$5.28K | 0.03% | 329 |
|
|
2022
Q1 | $2.16M | Sell |
17,504
-19,996
| -53% | -$2.47M | 0.05% | 299 |
|
|
2021
Q4 | $5.94M | Buy |
+37,500
| New | +$5.94M | 0.13% | 216 |
|
|
2021
Q3 | – | Sell |
-53,429
| Closed | -$10.4M | – | 337 |
|
|
2021
Q2 | $10.4M | Buy |
53,429
+33,429
| +167% | +$6.5M | 0.29% | 103 |
|
|
2021
Q1 | $3.96M | Buy |
+20,000
| New | +$3.96M | 0.16% | 106 |
|